D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,002,115 | $3,837,168,854 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
8,119,370 | $3,005,547,192 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,308,193 | $2,716,820,747 | 1.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,392,969 | $2,701,042,165 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
7,833,108 | $2,424,425,255 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
9,246,586 | $2,346,691,059 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
5,815,376 | $1,964,666,627 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,417,924 | $1,955,496,857 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,037,824 | $1,674,037,603 | 1.10% | |
| BSX |
Boston Scientific Corp
Healthcare
|
24,432,352 | $1,533,130,087 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SSYS
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,824 | 66,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $820,511 | 94,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,926,993 | 172,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $864,597 | 75,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,382,768 | 141,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,110,619 | 237,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $521,128 | 62,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $598,643 | 71,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $778,923 | 67,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,123,178 | 148,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,373,646 | 247,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,136,816 | 627,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,424,836 | 933,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,387,118 | 875,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,506,377 | 382,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,929,759 | 209,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,757,258 | 226,753 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $218,354 | 8,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $705,842 | 27,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $15,015,676 | 613,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $430,400 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $21,729,582 | 1,009,739 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $533,696 | 24,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,349,892 | 52,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,065,432 | 41,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $32,433,275 | 1,254,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,775,228 | 1,419,893 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,800,050 | 69,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,546,230 | 59,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,288,784 | 62,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $8,337,333 | 402,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $775,634 | 62,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $986,492 | 62,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $593,866 | 37,233 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $992,090 | 62,200 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||